PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.44M
3
+$2.26M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.04M
2
+$655K
3
+$602K
4
CVS icon
CVS Health
CVS
+$526K
5
AIG icon
American International
AIG
+$514K

Sector Composition

1 Financials 12.72%
2 Technology 7.73%
3 Industrials 6.43%
4 Healthcare 6.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.05%
457
177
$74K 0.05%
652
178
$73K 0.05%
799
179
$72K 0.05%
1,282
180
$71K 0.05%
1,314
181
$71K 0.05%
924
182
$70K 0.05%
1,673
183
$70K 0.05%
348
184
$68K 0.05%
931
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185
$68K 0.05%
744
186
$68K 0.05%
427
-5
187
$68K 0.05%
1,631
188
$68K 0.05%
800
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189
$68K 0.05%
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190
$67K 0.04%
743
191
$66K 0.04%
349
192
$66K 0.04%
1,098
193
$65K 0.04%
269
194
$65K 0.04%
+1,829
195
$64K 0.04%
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196
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197
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1,268
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198
$63K 0.04%
1,274
199
$62K 0.04%
6,889
200
$62K 0.04%
1,045
6 7
8
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